KWS

Keystone Wealth Services Portfolio holdings

AUM $458M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.33M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.4M

Top Sells

1
+$4.3M
2
+$2.87M
3
+$2.46M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$1.39M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.34M

Sector Composition

1 Technology 8.93%
2 Financials 4.1%
3 Energy 3.69%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.13%
2,863
-1,210
152
$334K 0.13%
4,045
-35
153
$333K 0.13%
12,697
154
$331K 0.13%
2,507
+20
155
$330K 0.13%
9,027
-13,950
156
$322K 0.12%
10,670
-150
157
$321K 0.12%
3,524
158
$321K 0.12%
1,457
-25
159
$310K 0.12%
+6,100
160
$303K 0.12%
3,316
+1,220
161
$300K 0.11%
+8,840
162
$298K 0.11%
3,297
+54
163
$294K 0.11%
3,388
+121
164
$290K 0.11%
7,494
165
$285K 0.11%
3,191
-284
166
$283K 0.11%
+9,436
167
$277K 0.11%
+1,252
168
$274K 0.1%
12,159
-294
169
$268K 0.1%
8,832
170
$267K 0.1%
4,398
171
$264K 0.1%
3,008
+275
172
$264K 0.1%
1,566
-121
173
$253K 0.1%
8,202
+300
174
$252K 0.1%
33,180
175
$249K 0.09%
1,089
-10
5 6
7
8 9